Cinctive Capital Management’s ServiceNow NOW Stock Holding History

Cinctive Capital Management’s Portfolio NOW Stock Details NOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-14,700	Closed	-$2.42M	–	463
2024 Q2	$2.31M	Buy	+14,700	New	+$2.16M	0.11%	235
2023 Q3	–	Sell	-3,690	Closed	-$415K	–	450
2023 Q2	$415K	Sell	3,690 -303,970	-99%	-$30.4M	0.01%	321
2023 Q1	$28.6M	Sell	307,660 -36,235	-11%	-$3.16M	0.95%	9
2022 Q4	$26.7M	Sell	343,895 -4,830	-1%	-$378K	1.3%	5
2022 Q3	$26.3M	Buy	348,725 +93,200	+36%	+$8.39M	1.1%	8
2022 Q2	$24.3M	Buy	+255,525	New	+$24.4M	1.02%	9
2022 Q1	–	Sell	-18,245	Closed	-$2.37M	–	611
2021 Q4	$2.37M	Buy	+18,245	New	+$2.4M	0.1%	280
2021 Q2	–	Sell	-37,820	Closed	-$3.78M	–	572
2021 Q1	$3.78M	Buy	+37,820	New	+$3.99M	0.23%	173
2020 Q4	–	Sell	-65,170	Closed	-$6.32M	–	383
2020 Q3	$6.32M	Buy	+65,170	New	+$5.82M	0.55%	52

Other funds holding NOW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Cinctive Capital Management's NOW Position: Q3 2024 in Review

Cinctive Capital Management sold out of ServiceNow (NOW) in Q3 2024, closing a stake of 14,700 shares — an estimated $2.42M sold.

Cinctive Capital Management first reported a position in NOW in Q3 2020 and held it in 9 quarters. The position peaked at $28.6M in Q1 2023. 1,937 funds tracked by Wall St. Rank hold NOW as of Q3 2024.

Cinctive Capital Management reported no remaining ServiceNow position as of Q3 2024 after selling out during the quarter.
Cinctive Capital Management sold 14,700 ServiceNow shares in Q3 2024, an estimated $2.42M.
Cinctive Capital Management first reported a position in ServiceNow in Q3 2020 and held it in 9 quarters.
Cinctive Capital Management's ServiceNow position peaked at $28.6M in Q1 2023.
1,937 funds tracked by Wall St. Rank held ServiceNow as of Q3 2024.

Based on Cinctive Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.